| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.79% | -0.03% | $11,643,969 | 619,031 | -20,828 | -3.3% | $18.81 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.08% | $11,965,375 | 639,859 | -68,636 | -9.7% | $18.70 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.04% | $13,128,425 | 708,495 | -37,412 | $18.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.03% | $13,663,414 | 745,907 | -28,561 | -3.7% | $18.32 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.04% | $14,567,750 | 774,468 | -38,283 | -4.7% | $18.81 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.01% | $14,773,019 | 812,751 | +14,767 | +1.9% | $18.18 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.03% | $14,603,120 | 797,984 | +31,889 | +4.2% | $18.30 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.01% | $14,200,424 | 766,095 | +15,291 | +2% | $18.54 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.03% | $13,149,047 | 750,804 | +25,995 | +3.6% | $17.51 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.02% | $13,005,060 | 724,809 | +18,585 | +2.6% | $17.94 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.01% | $12,920,219 | 706,224 | -8,232 | -1.2% | $18.29 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.05% | $12,698,536 | 714,456 | -42,869 | -5.7% | $17.77 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.03% | $13,121,000 | 757,325 | -29,891 | -3.8% | $17.33 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.05% | $14,288,000 | 787,216 | -44,207 | -5.3% | $18.15 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.02% | $16,173,000 | 831,423 | -24,265 | -2.8% | $19.45 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0% | $17,910,000 | 855,688 | -4,047 | -0.47% | $20.93 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.04% | $18,145,000 | 859,735 | +41,573 | +5.1% | $21.11 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.01% | $17,402,000 | 818,162 | +16,025 | +2% | $21.27 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.02% | $16,596,000 | 802,137 | +24,367 | +3.1% | $20.69 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.75% | $16,955,000 | 777,770 | +777,770 | NEW | $21.80 | Q4 2020 |